Tutti i fondi aperti

Denominazione Ultimo NAV Ultima Variazione Data Ultimo NAV    
8a+ Eiger - Classe Q 143,928 -9,32 15/04/2025
Acomea Asia Pacifico Classe Q2 8,905 -9,24 15/04/2025
Acomea Globale Classe Q2 17,067 -9,39 15/04/2025
Acomea Paesi Emergenti Classe Q2 10,224 -12,30 15/04/2025
Acomea Patrimonio Esente Classe Q2 5,709 -3,35 15/04/2025
Acomea Performance Classe Q2 23,394 -3,56 15/04/2025
Acomea Pmitalia Esg Classe Q2 25,979 -7,14 15/04/2025
Acomea Strategia Dinamica Globale 5,012 -7,83 15/04/2025
Acomea Total Return Breve Termine 16,418 -1,39 15/04/2025
Amagis Dynamic Alloc Tot Ret Fund L1 Eur 104,6546 +0,00 16/04/2025
Aqa Colombo Extra Return Fund Class D 92,249 +1,98 16/04/2025
Atomo Made In Italy Fund - Classe L 97,18 -1,53 16/04/2025
Base Inv Bonds Value Class Eur L 139,34 +4,16 16/04/2025
Base Inv Flex Low Risk Expos Class Eur L 130,49 +0,87 16/04/2025
Compam Fund - Sb Bond Classe Q 105,192 +0,26 16/04/2025
Compam Fund - Sb Equity Classe Q 156,588 +1,11 16/04/2025
Compam Fund - Sb Flexible Classe Q 141,613 +1,27 16/04/2025
Compam Fund Efficient Global Equities 73,21 +1,38 16/04/2025
Compam Fund Flexible Bond Classe Q 109,046 +0,57 16/04/2025
Compam Fund Global Flexible Blend 90,848 +0,77 16/04/2025